Mercan Kimya Sanayi ve Ticaret AS (MERCN) — Cash Flow-to-Debt Ratio
Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL125.20 Million could theoretically repay 0% of its total liabilities (TL1.44 Billion) in one year. See how much free cash does Mercan Kimya Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercan Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mercan Kimya Sanayi ve Ticaret AS across 7 annual periods. Also explore Mercan Kimya Sanayi ve Ticaret AS (MERCN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Mercan Kimya Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see MERCN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | TL564.73 Million | TL928.33 Million | ▲ +2783.2% |
| 2023 | 0.02x | TL21.36 Million | TL1.01 Billion | ▲ +119.4% |
| 2022 | -0.11x | TL-56.46 Million | TL520.17 Million | ▲ +66.9% |
| 2021 | -0.33x | TL-101.78 Million | TL310.81 Million | ▼ -736.4% |
| 2020 | -0.04x | TL-8.16 Million | TL208.43 Million | ▼ -122.3% |
| 2019 | 0.18x | TL26.59 Million | TL151.44 Million | ▲ +196.6% |
| 2018 | 0.06x | TL11.31 Million | TL190.95 Million | — |